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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
+$415M
Cap. Flow %
3.67%
Top 10 Hldgs %
20.28%
Holding
4,192
New
229
Increased
1,453
Reduced
1,202
Closed
174

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.8M
2
APP icon
Applovin
APP
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$18.9M
5
PLTR icon
Palantir
PLTR
+$18.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 8.05%
3 Consumer Discretionary 5.95%
4 Healthcare 5.19%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
3076
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$9.87K ﹤0.01%
+417
New +$9.94K
DRS icon
3077
Leonardo DRS
DRS
$11.9B
$9.86K ﹤0.01%
300
-700
-70% -$23.1K
FHYS icon
3078
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$9.83K ﹤0.01%
430
– –
LXRX icon
3079
Lexicon Pharmaceuticals
LXRX
$1.04B
$9.83K ﹤0.01%
21,323
+20,923
+5,231% +$13.2K
SRFM icon
3080
Surf Air Mobility
SRFM
$97.8M
$9.82K ﹤0.01%
3,679
– –
VGM icon
3081
Invesco Trust Investment Grade Municipals
VGM
$572M
$9.81K ﹤0.01%
985
– –
BGC icon
3082
BGC Group
BGC
$5.2B
$9.8K ﹤0.01%
1,069
+2
+0.2% +$19
SM icon
3083
SM Energy
SM
$7.71B
$9.79K ﹤0.01%
327
+38
+13% +$1.36K
WSFS icon
3084
WSFS Financial
WSFS
$4.17B
$9.75K ﹤0.01%
188
+17
+10% +$915
HNDL icon
3085
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$9.74K ﹤0.01%
462
– –
BFS
3086
Saul Centers
BFS
$865M
$9.74K ﹤0.01%
270
– –
RVNU icon
3087
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$9.68K ﹤0.01%
393
– –
GT icon
3088
Goodyear
GT
$1.78B
$9.66K ﹤0.01%
1,045
– –
BRKR icon
3089
Bruker
BRKR
$8.83B
$9.64K ﹤0.01%
231
-43
-16% -$2.24K
FJP icon
3090
First Trust Japan AlphaDEX Fund
FJP
$265M
$9.59K ﹤0.01%
+175
New +$9.38K
FIVE icon
3091
Five Below
FIVE
$13.4B
$9.59K ﹤0.01%
128
+2
+2% +$176
ELTX icon
3092
Elicio Therapeutics
ELTX
$82.7M
$9.57K ﹤0.01%
1,554
– –
ARI
3093
Apollo Commercial Real Estate
ARI
$886M
$9.57K ﹤0.01%
1,000
-1,200
-55% -$11.4K
KJUN
3094
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$9.56K ﹤0.01%
375
– –
SON icon
3095
Sonoco
SON
$5.77B
$9.54K ﹤0.01%
202
– –
DCOM icon
3096
Dime Commercial Bancshares
DCOM
$1.82B
$9.54K ﹤0.01%
342
– –
EWK icon
3097
iShares MSCI Belgium ETF
EWK
$163M
$9.5K ﹤0.01%
482
– –
POWW icon
3098
Outdoor Holding Co
POWW
$255M
$9.47K ﹤0.01%
6,863
-2,040
-23% -$3.16K
FMS icon
3099
Fresenius Medical Care
FMS
$12.6B
$9.41K ﹤0.01%
378
-54
-13% -$1.29K
DLX icon
3100
Deluxe
DLX
$1.11B
$9.41K ﹤0.01%
595
– –
122 123
124
125 126

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Steward Partners Investment Advisory held 4,192 positions worth $11.3B, up 0.36% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $415M of net new capital in Q1 2025, opening 229 new positions and adding to 1,453 existing holdings. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $52.8M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.8M increase.
  • Steward Partners Investment Advisory's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $52.8M.
  • Steward Partners Investment Advisory fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2025, selling an estimated $742K.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $11.3B portfolio in Q1 2025.
  • Steward Partners Investment Advisory opened 229 new positions and closed 174 in Q1 2025.
  • Steward Partners Investment Advisory's portfolio value rose 0.36% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.